Market Value199,046,310
Total Holdings222
File Date2024-10-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
AXON / Axon Enterprise, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
GLD / SPDR Gold Trust
CSWC / Capital Southwest Corporation
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
AVGO / Broadcom Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
VLO / Valero Energy Corporation
NEM / Newmont Corporation
MS / Morgan Stanley
CI / The Cigna Group
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
MELI / MercadoLibre, Inc.
HII / Huntington Ingalls Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OBDC / Blue Owl Capital Corporation
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KHC / The Kraft Heinz Company
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BAC / Bank of America Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company
T / AT&T Inc.
BX / Blackstone Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
VNOM / Viper Energy, Inc.
UBER / Uber Technologies, Inc.
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
R / Ryder System, Inc.
VICI / VICI Properties Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
F / Ford Motor Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
WMT / Walmart Inc.
CSL / Carlisle Companies Incorporated
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NVDA / NVIDIA Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WPM / Wheaton Precious Metals Corp.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FCNCA / First Citizens BancShares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
CGUS / Capital Group Core Equity ETF
MA / Mastercard Incorporated
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PSLV / Sprott Physical Silver Trust
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BWXT / BWX Technologies, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
BFC / Bank First Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
STXS / Stereotaxis, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRWD / CrowdStrike Holdings, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
CEF / Sprott Physical Gold and Silver Trust
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
FNV / Franco-Nevada Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
KLAC / KLA Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LMT / Lockheed Martin Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
DVN / Devon Energy Corporation
JQC / Nuveen Credit Strategies Income Fund
META / Meta Platforms, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NXE / NexGen Energy Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SA / Seabridge Gold Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
NAK / Northern Dynasty Minerals Ltd.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
INTC / Intel Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SAND / Sandstorm Gold Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
ET / Energy Transfer LP - Limited Partnership
MFIC / MidCap Financial Investment Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VCV / Invesco California Value Municipal Income Trust
HSY / The Hershey Company
EQX / Equinox Gold Corp.
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TTD / The Trade Desk, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVX / Chevron Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ENB / Enbridge Inc.
JXN / Jackson Financial Inc.
KR / The Kroger Co.
PSEC / Prospect Capital Corporation
PLTR / Palantir Technologies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NFLX / Netflix, Inc.
VIVK / Vivakor, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUE / Nucor Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation